Vault-13

INNOVATOR ETFS TR FFTY

IBD 50 ETF · ETP · CUSIP 45782C102

40 institutional holders +0 vs Q1 2025
738,892738.9k shares reported held*
$24.1mreported value*
7 new 7 added 12 reduced 7 sold out net bought ≈ $890.4k (+27.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.55. Options: 3 managers hold calls ($805.8k notional), 1 hold puts ($32.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 49Q1 23: 48Q2 23: 45Q3 23: 41Q4 23: 41Q1 24: 41Q2 24: 38Q3 24: 31Q4 24: 34Q1 25: 40Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202249
Q1 202348
Q2 202345
Q3 202341
Q4 202341
Q1 202441
Q2 202438
Q3 202431
Q4 202434
Q1 202540
Q2 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 25 cut or sold outQ4 23: 12 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 18 cut or sold outQ2 24: 14 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 22 cut or sold outQ4 24: 9 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 12 cut or sold outQ2 25: 14 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231425
Q4 20231221
Q1 20241918
Q2 20241422
Q3 2024922
Q4 2024914
Q1 20252212
Q2 20251419

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $35.0kQ3 24 puts: $64.6kQ3 24P/C 1.85Q4 24 calls: $60.0kQ4 24 puts: $20.0kQ4 24P/C 0.33Q1 25 calls: $431.2kQ1 25 puts: $37.8kQ1 25P/C 0.09Q2 25 calls: $805.8kQ2 25 puts: $32.5kQ2 25P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2024$35.0k$64.6k1.85
Q4 2024$60.0k$20.0k0.33
Q1 2025$431.2k$37.8k0.09
Q2 2025$805.8k$32.5k0.04

Biggest buyers

Synergy Asset Management, LLC New +60,195+60.2k
TWO SIGMA INVESTMENTS, LP New +50,000+50.0k
Comprehensive Financial Planning, Inc./PA New +30,666+30.7k
Atria Wealth Solutions, Inc. New +30,036+30.0k
CITADEL ADVISORS LLC Added +19,403+19.4k
BANK OF AMERICA CORP /DE/ Added +9,391+9.4k
Brookwood Investment Group LLC New +9,232+9.2k
Del-Sette Capital Management, LLC Added +7,954+8.0k
BlackRock, Inc. Added +2,081+2.1k
Farther Finance Advisors, LLC New +1,747+1.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,959-61.0k
COWA, LLC Sold out -31,602-31.6k
LPL Financial LLC Reduced -15,673-15.7k
JANE STREET GROUP, LLC Sold out -14,532-14.5k
Tower Research Capital LLC (TRC) Reduced -14,432-14.4k
GOLDMAN SACHS GROUP INC Sold out -14,249-14.2k
HRT FINANCIAL LP Sold out -12,208-12.2k
ROYAL BANK OF CANADA Reduced -9,407-9.4k
IHT Wealth Management, LLC Reduced -6,974-7.0k
Chicago Partners Investment Group LLC Reduced -5,782-5.8k

Biggest calls

Belvedere Trading LLC New $493.8k15.2k shares
CITADEL ADVISORS LLC Reduced $311.9k9.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $32.5k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IronBridge Private Wealth, LLC 3.38% of their portfolio Austin, TX 298,507298.5k $9.7m $9.7m 3.38% Reduced -2.0k -1,991
2 Synergy Asset Management, LLC 0.22% of their portfolio VANCOUVER, WA 60,19560.2k $2.0m $2.0m 0.22% New
3 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.6m $1.6m 0.00% New
4 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 47,98848.0k $1.6m $1.6m 0.04% Reduced -7.0k -6,974
5 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 38,14938.1k $1.3m $1.3m 0.04% Reduced -5.8k -5,782
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,75432.8k $1.1m $1.1m 0.00% Added +19.4k +19,403
7 Comprehensive Financial Planning, Inc./PA 0.78% of their portfolio EAST PETERSBURG, PA 30,66630.7k $996.3k $996.3k 0.78% New
8 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,03630.0k $975.9k $975.9k 0.02% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,39928.4k $927.2k $927.2k 0.00% Added +1.2k +1,238
10 Del-Sette Capital Management, LLC 0.46% of their portfolio SCHENECTADY, NY 20,52420.5k $666.8k $666.8k 0.46% Added +8.0k +7,954
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,65713.7k $444.0k $444.0k 0.00% Reduced -256 -256
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,13113.1k $426.6k $426.6k 0.00% Reduced -15.7k -15,673
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,69412.7k $412.4k $412.4k 0.00% Added +1.3k +1,338
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,44812.4k $404.4k $404.4k 0.00% Added +9.4k +9,391
15 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 11,56711.6k $375.8k $375.8k 0.01% Reduced -591 -591
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,93210.9k $355.2k $355.2k 0.00% Reduced -746 -746
17 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 9,2329.2k $299.9k $299.9k 0.05% New
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,9925.0k $162.2k $162.2k 0.00% Reduced -5.1k -5,057
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,8612.9k $92.0k $92.0k 0.00% Added +1.1k +1,138
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,2602.3k $73.4k $73.4k 0.00% Added +2.1k +2,081
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7471.7k $56.8k $56.8k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1001.1k $36.0k $36.0k 0.00% Reduced -9.4k -9,407
23 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 850850 $27.6k $27.6k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 747747 $24.3k $24.3k 0.00% Unchanged
25 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 554554 $18.0k $18.0k 0.01% Unchanged
26 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 515515 $16.7k $16.7k 0.00% Unchanged
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 450450 $14.6k $14.6k 0.00% Unchanged
28 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 410410 $13.3k $13.3k 0.01% Unchanged
29 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 400400 $13.0k $13.0k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 350350 $11.4k $11.4k 0.00% Reduced -1.0k -1,000
31 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 314314 $10.2k $10.2k 0.00% Unchanged
32 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 128128 $4.1k $4.1k 0.00% Unchanged
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $3.2k $3.2k 0.00% Reduced -14.4k -14,432
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $3.2k $3.2k 0.00% Unchanged
35 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $2.3k $2.3k 0.00% Unchanged
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5353 $1.7k $1.7k 0.00% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $48 $48 0.00% Reduced -405 -405
38 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 11 $33 $33 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
40 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $8 $8 0.00% Unchanged